持有該股票的基金

下列清單按市值排序，展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。

商品	市值	權重	發行人	管理風格	焦點	費用率	AUM	價格	漲跌 %	相對成交量	NAV總回報 3年
AVEM Avantis Emerging Markets Equity ETF	4.68 M USD	0.03%	American Century Cos., Inc.	活躍	總市場	0.33%	18.57 B USD	84.68 USD	−0.62%	0.39	+69.44%
REMD RBC Emerging Markets Dividend Fund ETF Trust Units	3.13 M USD	0.26%	Royal Bank of Canada	活躍	高股息收益率	—	3.2 M USD	34.70 CAD	−0.83%	18.51	+56.96%
EIDO iShares MSCI Indonesia ETF	2.08 M USD	0.56%	BlackRock, Inc.	消極	總市場	0.59%	372.56 M USD	17.53 USD	+1.56%	1.50	−15.21%
XIIT Reksa Dana Premier ETF IDX30	986.06 K USD	0.76%	PT Indo Premier Securities	消極	總市場	1.70%	127.82 M USD	522 IDR	−0.57%	13.12	−0.82%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	845.82 K USD	0.32%	AJM Ventures LLC	消極	小型股	0.80%	264.21 M USD	45.45 USD	−1.58%	0.31	+33.99%
EWX SPDR S&P Emerging Markets Small Cap ETF	526.51 K USD	0.07%	State Street Corp.	消極	小型股	0.65%	778.61 M USD	68.35 USD	−1.00%	0.54	+46.45%
DFEV Dimensional Emerging Markets Value ETF	304.46 K USD	0.02%	Dimensional Holdings, Inc.	活躍	總市場	0.43%	1.46 B USD	37.07 USD	−0.31%	0.41	+45.76%
IDX VanEck Indonesia Index ETF	200.26 K USD	0.40%	Van Eck Associates Corp.	消極	總市場	0.57%	53.77 M USD	15.45 USD	+2.75%	0.80	−4.97%
EEMS iShares MSCI Emerging Markets Small Cap ETF	184.72 K USD	0.04%	BlackRock, Inc.	消極	小型股	0.72%	425.81 M USD	72.70 USD	−0.33%	0.36	+55.81%
SPYX SPDR MSCI Emerging Markets Small Cap UCITS ETF	180.41 K USD	0.04%	State Street Corp.	消極	小型股	0.55%	474.42 M USD	124.54 EUR	−0.54%	0.50	+41.38%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	176.71 K USD	0.06%	Northern Trust Corp.	消極	總市場	0.57%	314.09 M USD	70.42 USD	−0.80%	0.59	+56.50%
EUNI iShares MSCI EM Small Cap UCITS ETF	150.87 K USD	0.04%	BlackRock, Inc.	消極	小型股	0.74%	364.22 M USD	90.50 EUR	−0.93%	0.64	+41.79%
MEMS Matthews Emerging Markets Discovery Active ETF	97.84 K USD	0.49%	Matthews International Capital Management LLC	活躍	拓展市場	0.89%	19.54 M USD	27.23 USD	−1.18%	0.06	+16.58%
AVXC Avantis Emerging Markets ex-China Equity ETF	64.26 K USD	0.03%	American Century Cos., Inc.	活躍	總市場	0.33%	243.65 M USD	70.21 USD	−1.05%	2.04	+45.94%
XBLQ Reksa Dana Batavia Smart Liquid ETF	60.6 K USD	0.74%	Beacon Peak Capital Pte Ltd.	活躍	總市場	3.20%	—	503 IDR	−0.20%	1.24	−1.95%
DEXC Dimensional Emerging Markets ex China Core Equity ETF	59.8 K USD	0.02%	Dimensional Holdings, Inc.	活躍	總市場	0.43%	267.34 M USD	66.30 USD	−1.12%	0.37	+40.68%
R-LQ45X Premier ETF LQ-45	59.38 K USD	0.63%	PT Indo Premier Securities	消極	總市場	1.20%	4.02 M USD	984 IDR	−0.40%	6.65	−2.56%
AVEE Avantis Emerging Markets Small Cap Equity ETF	56.31 K USD	0.07%	American Century Cos., Inc.	活躍	小型股	0.42%	92.87 M USD	66.42 USD	−0.95%	0.28	+28.38%
AVSE Avantis Responsible Emerging Markets Equity ETF	53.68 K USD	0.03%	American Century Cos., Inc.	活躍	總市場	0.33%	189.79 M USD	70.71 USD	−0.63%	0.41	+45.05%
ISFE iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD	36.04 K USD	0.05%	BlackRock, Inc.	消極	小型股	0.74%	66.4 M USD	3,196 GBX	−0.65%	1.41	+40.02%
HESC HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF	34.33 K USD	0.07%	HSBC Holdings Plc	消極	小型股	0.35%	47.74 M USD	28.700 USD	−0.72%	0.00	+42.68%
XIIF PREMIER ETF INDONESIA FINANCIAL Units	29.37 K USD	1.72%	PT Indo Premier Securities	活躍	財務	3.20%	1.62 M USD	402 IDR	−11.45%	1.42	−12.83%
AVEM Avantis Emerging Markets Equity Ucits ETF AccumUSD	25.31 K USD	0.02%	American Century Cos., Inc.	活躍	總市場	0.44%	133.38 M USD	24.345 EUR	−0.49%	1.11	+29.74%
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	13.28 K USD	0.03%	WisdomTree, Inc.	消極	小型股	0.54%	42.98 M USD	1,726.1 GBX	−0.84%	0.66	+32.53%
XIJI Reksa Dana Syariah Premier ETF JII	8.15 K USD	1.45%	PT Indo Premier Securities	消極	總市場	1.20%	1.07 M USD	655 IDR	−1.50%	1.39	+2.61%
XBID Reksa Dana Indeks Batavia IDX30 ETF	8.08 K USD	0.84%	Beacon Peak Capital Pte Ltd.	消極	總市場	3.20%	—	519 IDR	+0.78%	1.03	−2.50%
XIID Reksa Dana Indeks Premier ETF Index IDX30	5.09 K USD	0.79%	PT Indo Premier Securities	消極	總市場	1.70%	625.85 K USD	498 IDR	−3.49%	0.21	−3.64%

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